Position in ACLX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,837,546
+$2,052,473 QoQ
Shares Held
24,713
+105.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACLX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $695,801,470 across 175 Biotechnology names. ACLX ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in ACLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,837,546 | 24,713 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $785,073 | 12,041 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $666,241 | 8,115 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $349,992 | 5,315 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $1,005,042 | 12,035 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $852,196 | 12,253 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,597,567 | 28,785 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $612,363 | 17,067 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $368,549 | 11,962 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $333,220 | 10,756 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $358,826 | 19,117 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $102,712 | 5,681 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||